Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 14-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.1% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,704.8 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 40% | Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment |
103.74
0.93 (0.8965%)
15.11%
Benchmark: 16.39%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide long-term capital appreciation by primarily investing in equity and equity related securities of entities which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.32 |
| Sharpe Ratio | 0.3 |
| Alpha | -0.31 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | -0.88 | 2.89 | 13.89 | 13.42 | 15.5 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 5.9 | 9.18 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 5.03 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 4.46 | 7.41 | 17.74 | 15.44 | 16.13 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 4.25 | 6.01 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 2.15 | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 2.08 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 1.48 | 3.9 | 14.46 | 14.76 | 15.37 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 1.3 | 3.18 | 14.74 | 15.36 | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.92 | 3.57 | 13.43 | 12.02 | 11.24 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.55%
Others
3.27%
Large Cap
63.01%
Mid Cap
22.36%
